CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+0%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$568M
AUM Growth
-$14M
(-2.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
409
New
77
Increased
149
Reduced
77
Closed
76
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$8.5M |
| 2 |
Alcoa
AA
|
$6.29M |
| 3 |
MetLife
MET
|
$5.89M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.3M |
| 5 |
Entergy
ETR
|
$3.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
ConocoPhillips
COP
|
$8.68M |
| 3 |
Public Service Enterprise Group
PEG
|
$7.86M |
| 4 |
Tapestry
TPR
|
$7.84M |
| 5 |
Occidental Petroleum
OXY
|
$6.78M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
151
DELISTED
Lakeland Bancorp Inc
LBAI
| $486K | 0.09% |
42,274
+2,740
| +7% | +$31.5K |
|
152
Forum Energy Technologies
FET
$309M
| $485K | 0.09% |
1,238
+512
| +71% | +$201K |
|
153
National Healthcare
NHC
$1.78B
| $484K | 0.09% |
7,600
+160
| +2% | +$10.2K |
|
154
TTEC Holdings
TTEC
$183M
| $484K | 0.09% |
+19,010
| New | +$484K |
|
|
LION
155
DELISTED
Fidelity Southern Corporation
LION
| $482K | 0.08% |
28,565
+1,705
| +6% | +$28.8K |
|
156
Renasant Corp
RNST
$3.75B
| $481K | 0.08% |
+16,020
| New | +$481K |
|
157
Southwest Gas
SWX
$5.66B
| $481K | 0.08% |
8,275
+2,690
| +48% | +$156K |
|
158
Valero Energy
VLO
$48.7B
| $480K | 0.08% |
7,540
-335
| -4% | -$21.3K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $480K | 0.08% |
11,672
-10
| -0.1% | -$411 |
|
160
AZZ Inc
AZZ
$3.51B
| $479K | 0.08% |
+10,280
| New | +$479K |
|
161
Daktronics
DAKT
$854M
| $479K | 0.08% |
44,335
+13,835
| +45% | +$149K |
|
162
German American Bancorp
GABC
$1.55B
| $479K | 0.08% |
24,423
+450
| +2% | +$8.83K |
|
|
EE
163
DELISTED
El Paso Electric Company
EE
| $479K | 0.08% |
+12,385
| New | +$479K |
|
|
IQNT
164
DELISTED
Inteliquent, Inc.
IQNT
| $478K | 0.08% |
30,340
+715
| +2% | +$11.3K |
|
|
MRH
165
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $478K | 0.08% |
12,430
-655
| -5% | -$25.2K |
|
|
MSFG
166
DELISTED
MainSource Financial Group Inc
MSFG
| $478K | 0.08% |
24,324
-3,175
| -12% | -$62.4K |
|
167
Customers Bancorp
CUBI
$2.13B
| $477K | 0.08% |
+19,595
| New | +$477K |
|
168
Hillenbrand
HI
$1.85B
| $477K | 0.08% |
15,460
+2,595
| +20% | +$80.1K |
|
|
NP
169
DELISTED
Neenah, Inc. Common Stock
NP
| $477K | 0.08% |
7,625
+1,365
| +22% | +$85.4K |
|
|
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $476K | 0.08% |
14,580
+1,065
| +8% | +$34.8K |
|
|
GSIG
171
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $474K | 0.08% |
+35,620
| New | +$474K |
|
|
STNR
172
DELISTED
STEINER LEISURE LTD
STNR
| $474K | 0.08% |
10,010
+920
| +10% | +$43.6K |
|
173
Arrow Financial
AROW
$483M
| $473K | 0.08% |
22,490
+588
| +3% | +$12.4K |
|
|
MDP
174
DELISTED
Meredith Corporation
MDP
| $473K | 0.08% |
+8,475
| New | +$473K |
|
|
NGHC
175
DELISTED
National General Holdings Corp
NGHC
| $473K | 0.08% |
25,285
+7,320
| +41% | +$137K |
|